Portfolio (Quarterly)
Guide ↗
SJS Investment Consulting Inc.
· CIK 0001894302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PNW | PINNACLE WEST CAP CORP | Utilities | 232.0 | $21K | 0.00% | — | — | $88.71 | +16.0% |
| 622 | — | TOTALENERGIES SE | — | 314.0 | $21K | 0.00% | NEW | — | $65.42 | — |
| 623 | HAE | HAEMONETICS CORP MASS | Healthcare | 255.0 | $20K | 0.00% | NEW | — | $80.15 | -18.3% |
| 624 | UBS | UBS GROUP AG | Financial Services | 441.0 | $20K | 0.00% | NEW | — | $46.31 | +1.4% |
| 625 | — | CONFLUENT INC | — | 673.0 | $20K | 0.00% | NEW | — | $30.24 | — |
| 626 | ARMK | ARAMARK | Industrials | 550.0 | $20K | 0.00% | +527.0 | +2291.3% | $36.86 | +39.1% |
| 627 | R | RYDER SYS INC | Industrials | 105.0 | $20K | 0.00% | — | — | $191.39 | +27.5% |
| 628 | TW | TRADEWEB MKTS INC | Financial Services | 186.0 | $20K | 0.00% | +179.0 | +2557.1% | $107.54 | -1.2% |
| 629 | SPSM | SPDR SERIES TRUST | — | 426.0 | $20K | 0.00% | — | — | $46.86 | +14.0% |
| 630 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 137.0 | $20K | 0.00% | +131.0 | +2183.3% | $144.83 | -8.2% |
| 631 | ATI | ATI INC | Industrials | 172.0 | $20K | 0.00% | +159.0 | +1223.1% | $114.76 | +41.4% |
| 632 | OMF | ONEMAIN HLDGS INC | Financial Services | 292.0 | $20K | 0.00% | +276.0 | +1725.0% | $67.55 | -20.8% |
| 633 | DD | DUPONT DE NEMOURS INC | Basic Materials | 489.0 | $20K | 0.00% | -313.0 | -39.0% | $40.20 | +19.7% |
| 634 | FNDE | SCHWAB STRATEGIC TR | — | 538.0 | $19K | 0.00% | — | — | $36.06 | +12.5% |
| 635 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 186.0 | $19K | 0.00% | -197.0 | -51.4% | $103.68 | +2.9% |
| 636 | OC | OWENS CORNING NEW | Industrials | 172.0 | $19K | 0.00% | -176.0 | -50.6% | $111.92 | +4.9% |
| 637 | OKLO | OKLO INC | Utilities | 268.0 | $19K | 0.00% | -623.0 | -69.9% | $71.76 | -8.2% |
| 638 | WEX | WEX INC | Technology | 129.0 | $19K | 0.00% | +126.0 | +4200.0% | $148.98 | +1.1% |
| 639 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 159.0 | $19K | 0.00% | +151.0 | +1887.5% | $120.33 | -19.2% |
| 640 | PPL | PPL CORP | Utilities | 545.0 | $19K | 0.00% | +340.0 | +165.8% | $35.02 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Healthcare
17.3%
Financial Services
14.8%
Consumer Defensive
13.7%
Communication Services
7.2%
Consumer Cyclical
6.7%
Industrials
6.2%
Energy
2.5%
Utilities
2.1%
Real Estate
1.5%